Compagnies des Alpes // 2019 Universal Registration Document

Shared know-how acting as a value-creation lever

2018/2019 KEY FIGURES

Our resources

Our know-how

INVESTING

Human

€185 million payroll

resources Financial

Net capital expenditure: €209.4 million, i.e. 24.5% of revenue Low indebtedness: Net debt/EBITDA ratio of 2.33 High shareholders' equity: €928 million

INVESTING

DISTRIBUTING AND CAPITALISING ON FLOWS

Intangible

“Destination” brands with a Europe-wide or even

assets

worldwide reputation Well-known retail brands in France

DISTRIBUTING AND CAPITALISING ON FLOWS

Ski Areas: real estate agencies: 25% market share in Group resorts, ( i.e. 13,500 beds under management) Leisure Parks: 3 sites with a hotel o ff ering: Walibi Holland, Futuroscope, Parc Astérix

Real estate

WELCOMING

Human

3,000 non-permanent (seasonal) FTEs per year

resources Real estate

WELCOMING

11 ski areas, 9 outdoor parks and 4 indoor sites

Peri-urban leisure sites and Alpine sites with exceptional landscapes and environmental quality

Natural

resources

OPERATING AND SECURING

OPERATING AND SECURING

Human

Recognised know-how and operational excellence

resources

Total headcount = 5,129 FTEs: 11% managers, of which 39% are women

Natural

Weather and climatic conditions

resources Intangible

4 Green Globe certi fi ed sites, 1 ISO 50001 certi fi ed site

assets

COOPERATING AND INTERACTING

COOPERATING AND INTERACTING

Financial resources

Several hundred million euros in purchases

Numerous local stakeholders

Societal

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Compagnie des Alpes I 2019 Universal Registration Document